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Valvoline VVV United States — Operating lease assets

Other geography segments

Non-U.S.
$17M—

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Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

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Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%
Total assets$3.5B+35.9%

Cash flow

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Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

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Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

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Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

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Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Valvoline’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001674910-25-000135
(In millions)Property, plant and equipment, net / 2025Property, plant and equipment, net / 2024Operating lease assets / 2025Operating lease assets / 2024
United States$1,084.1$909.1$316.1$281.6
Non-U.S.50.549.615.717.0
Total$1,134.6$958.7$331.8$298.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valvoline's united states — operating lease assets?
Valvoline (VVV) reported united states — operating lease assets of $316.1M in Q3 2025.
How has Valvoline's united states — operating lease assets changed year-over-year?
Valvoline's united states — operating lease assets increased by 12.3% year-over-year, from $281.6M to $316.1M.
What does united states — operating lease assets mean?
This metric reflects the value of right-of-use assets recognized on the balance sheet for leased properties, such as retail service locations and distribution centers, within the United States. It provides insight into the company's reliance on leased real estate to support its geographic footprint and operational strategy. Monitoring this helps investors understand the company's fixed-cost structure and long-term commitments to physical site locations.

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